Asset Manager
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SPX Gestao de Recursos Ltda
RUA HUMAITA, 275, 6 ANDAR HUMAITA, RIO DE JANEIRO, D5 22261000 • 552132031580
Market Value
$1.2B
+11.3%
Holdings
157
+35
New Purchases
63
Added To
32
Closed
34
Reduced
23
Top 10 Concentration
51.5%
Turnover
61.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VALE | 10.15% | 2.50% | +7.65% | $120M |
| EEM | 6.67% | 0.54% | +6.13% | $79M |
| EWZ | 4.19% | 0.54% | +3.64% | $50M |
| LTM | 3.57% | 0.09% | +3.48% | $42M |
| XP | 3.17% | 0.53% | +2.65% | $38M |
| PBR | 8.46% | 5.86% | +2.60% | $100M |
| AUGO | 2.53% | 0.00% | +2.53% | $30M |
| FSLR | 2.16% | 0.00% | +2.16% | $26M |
| RIO | 3.60% | 1.53% | +2.08% | $43M |
| INTR | 1.60% | 0.00% | +1.60% | $19M |
| GEV | 1.49% | 0.50% | +0.99% | $18M |
| NU | 0.88% | 0.00% | +0.88% | $10M |
| MSFT | 0.87% | 0.00% | +0.87% | $10M |
| BP | 2.05% | 1.28% | +0.76% | $24M |
| NVDA | 1.40% | 0.70% | +0.70% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.00% | 8.08% | -8.08% | $0 |
| CEG | 0.00% | 4.33% | -4.33% | $0 |
| META | 0.68% | 4.09% | -3.40% | $8M |
| AMZN | 0.61% | 3.58% | -2.97% | $7M |
| VST | 3.51% | 6.39% | -2.87% | $42M |
| VRT | 0.00% | 2.77% | -2.77% | $0 |
| TLN | 2.39% | 4.66% | -2.27% | $28M |
| SRE | 0.00% | 2.19% | -2.19% | $0 |
| HES | 0.00% | 1.98% | -1.98% | $0 |
| PPC | 0.00% | 1.92% | -1.92% | $0 |
| GOOG | 0.00% | 1.91% | -1.91% | $0 |
| KBE | 0.00% | 1.69% | -1.69% | $0 |
| GGAL | 0.07% | 1.74% | -1.67% | $827K |
| GOOGL | 0.00% | 1.32% | -1.32% | $0 |
| BAP | 2.89% | 3.92% | -1.03% | $34M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.3% |
| Energy | 19.1% |
| Technology | 15.9% |
| Basic Materials | 10.3% |
| Industrials | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $91M | 7.7% |
| Large Cap | 70 | $777M | 65.6% |
| Mid Cap | 35 | $213M | 18.0% |
| Small Cap | 19 | $103M | 8.7% |
| Micro Cap | 6 | $458K | 0.0% |
Portfolio Analytics
Avg Market Cap
$253.3B
Median Market Cap
$18.8B
Avg P/E
37.5
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.28
# Stocks
145
# ETFs / Funds
12
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VALE | 10.15% | 11,068,403 | $120M | $10.86 | $94M | +8,327,112 | +303.8% | |
| 2 | PBR | 8.46% | 7,916,982 | $100M | $12.66 | $38M | +2,926,482 | +58.6% | |
| 3 | EEM | 6.67% | 1,480,000 | $79M | $53.40 | $73M | +1,360,000 | +1133.3% | |
| 4 | EWZ | 4.19% | 1,600,000 | $50M | $31.00 | $44M | +1,400,000 | +700.0% | |
| 5 | CPA | 4.08% | 406,642 | $48M | $118.82 | $563K | -27,602 | -6.4% | |
| 6 | VINP | 3.66% | 4,038,396 | $43M | $10.75 | $7M | +278,612 | +7.4% | |
| 7 | ARCO | 3.61% | 6,342,621 | $43M | $6.75 | $7M | +1,808,125 | +39.9% | |
| 8 | RIO | 3.60% | 646,866 | $43M | $66.01 | $26M | +368,026 | +132.0% | |
| 9 | LTM | 3.57% | 935,321 | $42M | $45.25 | $41M | +911,847 | +3884.5% | |
| 10 | VST | 3.51% | 212,500 | $42M | $195.92 | -$26M | -138,500 | -39.5% | |
| 11 | XP | 3.17% | 2,000,292 | $38M | $18.79 | $32M | +1,722,467 | +620.0% | |
| 12 | BAP | 2.89% | 128,592 | $34M | $266.28 | -$8M | -58,369 | -31.2% | |
| 13 | AUGO | 2.53% | 805,922 | $30M | $37.21 | — | +805,922 | — | NEW |
| 14 | TLN | 2.39% | 66,630 | $28M | $425.38 | -$21M | -104,070 | -61.0% | |
| 15 | FSLR | 2.16% | 116,250 | $26M | $220.53 | — | +116,250 | — | NEW |
| 16 | BP | 2.05% | 703,309 | $24M | $34.46 | $11M | +246,196 | +53.9% | |
| 17 | PBR-A | 1.74% | 1,742,229 | $21M | $11.82 | $694K | +17,854 | +1.0% | |
| 18 | BBD | 1.67% | 5,842,473 | $20M | $3.38 | $8M | +1,939,528 | +49.7% | |
| 19 | INTR | 1.60% | 2,050,930 | $19M | $9.23 | — | +2,050,930 | — | NEW |
| 20 | GEV | 1.49% | 28,700 | $18M | $614.90 | $12M | +18,700 | +187.0% | |
| 21 | NVDA | 1.40% | 88,996 | $17M | $186.58 | $9M | +41,996 | +89.3% | |
| 22 | ERJ | 1.18% | 231,172 | $14M | $60.45 | $3M | +32,563 | +16.4% | |
| 23 | GGB | 1.18% | 4,491,042 | $14M | $3.10 | $6M | +1,621,938 | +56.5% | |
| 24 | ITUB | 1.04% | 1,674,082 | $12M | $7.34 | $7M | +880,902 | +111.1% | |
| 25 | TGS | 1.03% | 578,365 | $12M | $21.03 | -$10M | -258,777 | -30.9% | |
| 26 | NU | 0.88% | 654,165 | $10M | $16.01 | — | +654,165 | — | NEW |
| 27 | MSFT | 0.87% | 20,000 | $10M | $517.95 | — | +20,000 | — | NEW |
| 28 | SN | 0.79% | 90,670 | $9M | $103.15 | $5M | +43,670 | +92.9% | |
| 29 | STNE | 0.72% | 453,462 | $9M | $18.91 | $920K | -23,751 | -5.0% | |
| 30 | ELP | 0.70% | 849,336 | $8M | $9.80 | -$40K | -66,694 | -7.3% | |
| 31 | META | 0.68% | 11,030 | $8M | $734.38 | -$35M | -47,900 | -81.3% | |
| 32 | HDB | 0.64% | 222,000 | $8M | $34.16 | -$2M | +98,923 | +80.4% | |
| 33 | ABEV | 0.61% | 3,242,594 | $7M | $2.23 | $2M | +1,252,111 | +62.9% | |
| 34 | AMZN | 0.61% | 32,880 | $7M | $219.57 | -$31M | -141,020 | -81.1% | |
| 35 | AVGO | 0.58% | 21,000 | $7M | $329.91 | — | +21,000 | — | NEW |
| 36 | CNR | 0.58% | 82,000 | $7M | $83.48 | -$973K | -30,109 | -26.9% | |
| 37 | SE | 0.57% | 38,000 | $7M | $178.73 | — | +38,000 | — | NEW |
| 38 | OWL | 0.54% | 381,360 | $6M | $16.93 | $2M | +132,060 | +53.0% | |
| 39 | BABA | 0.51% | 33,500 | $6M | $178.73 | $6M | +33,000 | +6600.0% | |
| 40 | CPAY | 0.49% | 19,960 | $6M | $288.06 | $4M | +13,860 | +227.2% | |
| 41 | FUTU | 0.46% | 31,000 | $5M | $173.91 | — | +31,000 | — | NEW |
| 42 | SBS | 0.44% | 210,516 | $5M | $24.89 | $1M | +24,448 | +13.1% | |
| 43 | CRDO | 0.42% | 34,000 | $5M | $145.61 | — | +34,000 | — | NEW |
| 44 | COHR | 0.41% | 45,000 | $5M | $107.72 | — | +45,000 | — | NEW |
| 45 | AXIA | 0.40% | 473,209 | $5M | $9.92 | -$284K | -196,874 | -29.4% | |
| 46 | IREN | 0.29% | 72,600 | $3M | $46.93 | — | +72,600 | — | NEW |
| 47 | MU | 0.28% | 20,000 | $3M | $167.32 | $881K | — | — | |
| 48 | LEU | 0.28% | 10,600 | $3M | $310.07 | — | +10,600 | — | NEW |
| 49 | LUXE | 0.27% | 373,910 | $3M | $8.50 | $2M | +218,410 | +140.5% | |
| 50 | CTLP | 0.27% | 298,600 | $3M | $10.57 | $1M | +134,600 | +82.1% | |
| 51 | UUUU | 0.25% | 196,000 | $3M | $15.35 | — | +196,000 | — | NEW |
| 52 | AFYA | 0.24% | 185,577 | $3M | $15.60 | — | +185,577 | — | NEW |
| 53 | UEC | 0.24% | 215,000 | $3M | $13.34 | $2M | +140,000 | +186.7% | |
| 54 | IBM | 0.24% | 10,000 | $3M | $282.16 | — | +10,000 | — | NEW |
| 55 | EQT | 0.23% | 50,000 | $3M | $54.43 | — | +50,000 | — | NEW |
| 56 | GRND | 0.22% | 177,300 | $3M | $15.02 | $2M | +135,200 | +321.1% | |
| 57 | TTWO | 0.22% | 10,000 | $3M | $258.36 | — | +10,000 | — | NEW |
| 58 | EWY | 0.20% | 30,000 | $2M | $80.10 | -$3M | -44,000 | -59.5% | |
| 59 | WDC | 0.20% | 20,000 | $2M | $120.06 | — | +20,000 | — | NEW |
| 60 | EVEX | 0.19% | 588,991 | $2M | $3.81 | — | +588,991 | — | NEW |
| 61 | LLY | 0.18% | 2,800 | $2M | $763.00 | — | +2,800 | — | NEW |
| 62 | HUT | 0.18% | 60,800 | $2M | $34.81 | — | +60,800 | — | NEW |
| 63 | NEM | 0.18% | 25,000 | $2M | $84.31 | -$2M | -50,000 | -66.7% | |
| 64 | RKLB | 0.17% | 42,400 | $2M | $47.91 | — | +42,400 | — | NEW |
| 65 | UBER | 0.17% | 20,000 | $2M | $97.97 | -$2M | -20,000 | -50.0% | |
| 66 | COP | 0.16% | 20,000 | $2M | $94.59 | — | +20,000 | — | NEW |
| 67 | XOP | 0.16% | 14,000 | $2M | $132.20 | — | +14,000 | — | NEW |
| 68 | TDG | 0.16% | 1,400 | $2M | $1,318.02 | $20K | +200 | +16.7% | |
| 69 | IONQ | 0.16% | 30,000 | $2M | $61.50 | — | +30,000 | — | NEW |
| 70 | BE | 0.14% | 20,000 | $2M | $84.57 | — | +20,000 | — | NEW |
| 71 | GIS | 0.14% | 32,180 | $2M | $50.42 | — | +32,180 | — | NEW |
| 72 | RIOT | 0.13% | 84,000 | $2M | $19.03 | — | +84,000 | — | NEW |
| 73 | TSM | 0.13% | 5,600 | $2M | $279.29 | — | +5,600 | — | NEW |
| 74 | DASH | 0.13% | 5,600 | $2M | $271.99 | -$942K | -4,400 | -44.0% | |
| 75 | RGTI | 0.13% | 50,000 | $1M | $29.79 | — | +50,000 | — | NEW |
| 76 | DNA | 0.12% | 100,000 | $1M | $14.58 | — | +100,000 | — | NEW |
| 77 | NKE | 0.12% | 20,000 | $1M | $69.73 | -$26K | — | — | |
| 78 | NRG | 0.11% | 8,400 | $1M | $161.95 | — | +8,400 | — | NEW |
| 79 | SUZ | 0.11% | 144,213 | $1M | $9.40 | -$268K | -28,298 | -16.4% | |
| 80 | PYPL | 0.11% | 20,000 | $1M | $67.06 | — | +20,000 | — | NEW |
| 81 | CAT | 0.11% | 2,800 | $1M | $477.15 | — | +2,800 | — | NEW |
| 82 | DELL | 0.11% | 9,000 | $1M | $141.77 | — | +9,000 | — | NEW |
| 83 | SNOW | 0.11% | 5,600 | $1M | $225.55 | -$5M | -24,400 | -81.3% | |
| 84 | NBIS | 0.11% | 11,200 | $1M | $112.27 | — | +11,200 | — | NEW |
| 85 | QUBT | 0.10% | 64,000 | $1M | $18.41 | — | +64,000 | — | NEW |
| 86 | ANET | 0.10% | 8,000 | $1M | $145.71 | — | +8,000 | — | NEW |
| 87 | QBTS | 0.09% | 44,000 | $1M | $24.71 | — | +44,000 | — | NEW |
| 88 | PATH | 0.09% | 80,000 | $1M | $13.38 | — | +80,000 | — | NEW |
| 89 | ASPI | 0.09% | 109,600 | $1M | $9.62 | — | +109,600 | — | NEW |
| 90 | AMD | 0.09% | 6,500 | $1M | $161.79 | — | +6,500 | — | NEW |
| 91 | ETN | 0.09% | 2,800 | $1M | $374.25 | -$3M | -7,200 | -72.0% | |
| 92 | FXI | 0.09% | 25,370 | $1M | $41.14 | $111K | — | — | |
| 93 | BWXT | 0.09% | 5,500 | $1M | $184.37 | — | +5,500 | — | NEW |
| 94 | ACHR | 0.08% | 105,000 | $1M | $9.58 | $29K | +15,000 | +16.7% | |
| 95 | CRWV | 0.08% | 7,000 | $958K | $136.85 | — | +7,000 | — | NEW |
| 96 | MTZ | 0.08% | 4,200 | $894K | $212.81 | — | +4,200 | — | NEW |
| 97 | JPM | 0.07% | 2,800 | $883K | $315.43 | — | +2,800 | — | NEW |
| 98 | SHEL | 0.07% | 12,198 | $873K | $71.53 | — | +12,198 | — | NEW |
| 99 | BMNR | 0.07% | 16,800 | $872K | $51.93 | — | +16,800 | — | NEW |
| 100 | CVX | 0.07% | 5,600 | $870K | $155.29 | — | +5,600 | — | NEW |